PNC

Park National Corp Portfolio holdings

AUM $3.03B
1-Year Return 17.97%
This Quarter Return
+2.11%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.51B
AUM Growth
+$35.5M
Cap. Flow
+$10.9M
Cap. Flow %
0.72%
Top 10 Hldgs %
33.64%
Holding
354
New
16
Increased
109
Reduced
151
Closed
9

Top Buys

1
CB icon
Chubb
CB
$18M
2
WFC icon
Wells Fargo
WFC
$8.23M
3
LLY icon
Eli Lilly
LLY
$3.24M
4
AXP icon
American Express
AXP
$2.87M
5
SO icon
Southern Company
SO
$2.41M

Top Sells

1
CB
CHUBB CORPORATION
CB
$29.1M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.98M
3
GE icon
GE Aerospace
GE
$1.66M
4
MMM icon
3M
MMM
$1.55M
5
PFE icon
Pfizer
PFE
$1.48M

Sector Composition

1 Financials 24.1%
2 Technology 15.27%
3 Healthcare 12.88%
4 Consumer Staples 10.33%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SON icon
301
Sonoco
SON
$4.46B
$200K 0.01%
+4,125
New +$200K
FLG
302
Flagstar Financial, Inc.
FLG
$5.37B
$172K 0.01%
3,597
– –
HST icon
303
Host Hotels & Resorts
HST
$12B
$171K 0.01%
10,230
-245
-2% -$4.1K
GNBC
304
DELISTED
Green Bancorp, Inc
GNBC
$171K 0.01%
22,607
– –
MFC icon
305
Manulife Financial
MFC
$52.3B
$168K 0.01%
11,890
– –
NCI
306
DELISTED
Navigant Consulting, Inc.
NCI
$158K 0.01%
10,000
– –
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$131K 0.01%
11,785
-2,353
-17% -$26.2K
SLM icon
308
SLM Corp
SLM
$6.57B
$121K 0.01%
19,075
– –
ACCO icon
309
Acco Brands
ACCO
$361M
$115K 0.01%
12,812
– –
S
310
DELISTED
Sprint Corporation
S
$114K 0.01%
32,887
+5
+0% +$17
LYG icon
311
Lloyds Banking Group
LYG
$64.7B
$59K ﹤0.01%
14,972
+1,143
+8% +$4.5K
KPN
312
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$43K ﹤0.01%
10,249
– –
CC icon
313
Chemours
CC
$2.24B
– –
-17,090
Closed -$92K
LNC icon
314
Lincoln National
LNC
$8.22B
– –
-4,887
Closed -$246K
MA icon
315
Mastercard
MA
$538B
– –
-2,684
Closed -$261K
MU icon
316
Micron Technology
MU
$138B
– –
-19,630
Closed -$278K
NVO icon
317
Novo Nordisk
NVO
$250B
– –
-7,950
Closed -$231K
SMFG icon
318
Sumitomo Mitsui Financial
SMFG
$106B
– –
-13,549
Closed -$103K
BSCF
319
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-91,188
Closed -$1.98M
CB
320
DELISTED
CHUBB CORPORATION
CB
– –
-219,540
Closed -$29.1M
9 10 11 12
13